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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 2 100.00 | 1 523.00 | 577.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 72 435.00 | 70 944.00 | 1 491.00 | 72 435.00 |
AT Other tangible assets | 74 306.00 | 73 614.00 | 693.00 | 74 306.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 153 799.00 | 149 987.00 | 3 812.00 | 153 799.00 |
BL Raw materials, supplies | 44 934.00 | 2 472.00 | 42 461.00 | 44 934.00 |
BX Customers and related accounts | 60 838.00 | 3 701.00 | 57 137.00 | 60 838.00 |
BZ Other receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 89 870.00 | | 89 870.00 | 89 870.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 214 130.00 | 6 173.00 | 207 957.00 | 214 130.00 |
CO Grand total (0 to V) | 367 929.00 | 156 161.00 | 211 769.00 | 367 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 104 880.00 | | | 104 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | | | 18 241.00 |
DL TOTAL (I) | 167 121.00 | | | 167 121.00 |
DX Trade payables and related accounts | 9 408.00 | | | 9 408.00 |
DY Tax and social security liabilities | 34 265.00 | | | 34 265.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 44 647.00 | | | 44 647.00 |
EE Grand total (I to V) | 211 769.00 | | | 211 769.00 |
EG Accrued income and payables due within one year | 44 647.00 | | | 44 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 657.00 | | 306 657.00 | 306 657.00 |
FJ Net sales | 306 657.00 | | 306 657.00 | 306 657.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 303 515.00 | |
FU Purchases of raw materials and other supplies | | | 73 801.00 | |
FV Inventory change (raw materials and supplies) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 58 743.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 91 876.00 | |
FZ Social Security Contributions | | | 44 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 283 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 597.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 205.00 | | | 304 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 964.00 | | | 285 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | | | 18 241.00 |
